SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$148M
3
+$147M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$114M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$112M

Top Sells

1
+$1.81B
2
+$1.7B
3
+$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
Apple
AAPL
+$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
826
uniQure
QURE
$1.43B
$1.32M 0.01%
+94,759
KRG icon
827
Kite Realty
KRG
$5.15B
$1.32M 0.01%
58,266
+22,742
CPT icon
828
Camden Property Trust
CPT
$11.5B
$1.32M 0.01%
11,704
+2,978
QFIN icon
829
Qfin Holdings
QFIN
$2.46B
$1.32M 0.01%
30,410
+1,128
CNO icon
830
CNO Financial Group
CNO
$4.11B
$1.32M 0.01%
34,149
+14,788
TRN icon
831
Trinity Industries
TRN
$2.29B
$1.32M 0.01%
48,758
+34,353
SEDG icon
832
SolarEdge
SEDG
$1.73B
$1.32M 0.01%
64,522
-95,667
NDAQ icon
833
Nasdaq
NDAQ
$53.5B
$1.31M 0.01%
14,697
+3,610
ERII icon
834
Energy Recovery
ERII
$748M
$1.31M 0.01%
102,579
+52,610
ODFL icon
835
Old Dominion Freight Line
ODFL
$32.6B
$1.3M 0.01%
8,009
-72,120
APO icon
836
Apollo Global Management
APO
$85B
$1.29M 0.01%
9,102
-22,640
EVTC icon
837
Evertec
EVTC
$1.88B
$1.29M 0.01%
35,736
+13,278
VRSN icon
838
VeriSign
VRSN
$22.5B
$1.29M 0.01%
4,461
-19,119
MFC icon
839
Manulife Financial
MFC
$59.9B
$1.29M 0.01%
40,276
-11,164
CARR icon
840
Carrier Global
CARR
$44.1B
$1.28M 0.01%
17,547
-24,348
TLT icon
841
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$1.28M 0.01%
14,476
-75,461
HII icon
842
Huntington Ingalls Industries
HII
$12.6B
$1.28M 0.01%
5,289
+951
DOCU icon
843
DocuSign
DOCU
$13.6B
$1.27M 0.01%
16,344
+9,893
ISPY icon
844
ProShares S&P 500 High Income ETF
ISPY
$1.12B
$1.27M 0.01%
30,000
CLIX icon
845
ProShares Long Online/Short Stores ETF
CLIX
$7.38M
$1.27M 0.01%
24,438
+13,493
LECO icon
846
Lincoln Electric
LECO
$13.3B
$1.27M 0.01%
6,133
-11,466
AZO icon
847
AutoZone
AZO
$56.3B
$1.27M 0.01%
342
-4,278
TOL icon
848
Toll Brothers
TOL
$13.2B
$1.27M 0.01%
11,124
-40,500
ICLN icon
849
iShares Global Clean Energy ETF
ICLN
$1.84B
$1.27M 0.01%
96,771
+9,534
ULCC icon
850
Frontier Group Holdings
ULCC
$1.16B
$1.27M 0.01%
349,194
+314,240
32 33
34
35 36